Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/ LU0965504722 /
NAV23.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.6700USD | +0.09% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.60 | 0.32 | 0.50 | 0.10 | 0.47 | 0.10 | -0.20 | -0.44 | -0.50 | -0.30 | -0.35 | +0.27% |
2015 | -0.20 | 1.02 | -0.72 | 0.10 | 0.00 | -0.74 | -0.10 | -1.14 | -1.10 | 1.18 | 0.21 | -0.74 | -2.25% |
2016 | -1.82 | -0.98 | 3.16 | 1.40 | -0.32 | -0.85 | 2.05 | 0.63 | -0.11 | 0.42 | -0.21 | 0.96 | +4.32% |
2017 | 0.21 | 0.42 | 0.24 | 0.11 | 0.53 | 0.28 | 0.63 | -0.31 | 0.79 | 0.84 | -0.21 | 0.56 | +4.14% |
2018 | 0.94 | -0.41 | -0.68 | 0.31 | -0.73 | -0.08 | 1.49 | -0.21 | 0.87 | -0.84 | -1.06 | -0.49 | -0.93% |
2019 | 2.27 | 1.06 | 0.36 | 1.47 | -0.93 | 2.03 | 0.62 | -0.41 | 0.60 | 1.03 | 0.51 | 1.51 | +10.55% |
2020 | 0.00 | -1.51 | -9.84 | 6.51 | 2.68 | 1.71 | 2.59 | 0.50 | -0.61 | 0.91 | 2.62 | 0.95 | +5.82% |
2021 | 0.00 | 0.00 | 0.33 | 0.39 | 0.19 | 0.67 | -0.10 | 0.10 | 0.36 | -0.39 | -0.78 | 0.88 | +1.66% |
2022 | -0.98 | -1.29 | 0.22 | -1.61 | 0.20 | -2.44 | 1.26 | 0.42 | -1.74 | 1.06 | 2.52 | 0.83 | -1.65% |
2023 | 1.95 | 0.30 | -0.06 | 0.51 | 0.60 | 1.27 | 1.70 | 0.49 | 0.25 | 0.00 | 1.97 | 1.11 | +10.53% |
2024 | 0.96 | 0.57 | 1.05 | 0.76 | 0.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.68% | 1.77% | 1.75% | 2.84% | 4.21% |
Sharpe Ratio | 4.01 | 4.12 | 4.42 | 0.21 | 0.32 |
Bester Monat | +1.11% | +1.97% | +1.97% | +2.52% | +6.51% |
Schlechtester Monat | +0.57% | +0.57% | 0.00% | -2.44% | -9.84% |
Maximaler Verlust | -0.38% | -0.38% | -0.39% | -6.74% | -16.21% |
Outperformance | +4.18% | - | +5.06% | +7.24% | +1.69% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | thesaurierend | 15.2900 | +5.01% | -10.22% | |
Goldman Sachs Global Credit Port... | ausschüttend | 9.5600 | +6.45% | -6.83% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.6700 | +11.56% | +13.86% | |
Goldman Sachs Global Credit Port... | thesaurierend | 14.2600 | +11.23% | +13.26% | |
Goldman Sachs Global Credit Port... | thesaurierend | 11.9400 | +9.54% | +7.66% | |
GS Gl.Credit Pf.(Hedged)I CHF H | thesaurierend | 12.8000 | +2.56% | -13.51% | |
GS Gl.Credit Pf.(Hedged)IO USD | thesaurierend | 14.8900 | +7.35% | -4.06% | |
GS Gl.Credit Pf.(Hedged)I USD | thesaurierend | 15.0800 | +6.87% | -5.22% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.1800 | +7.28% | -4.12% | |
Goldman Sachs Global Credit Port... | ausschüttend | 11.6800 | +6.79% | -5.65% | |
Goldman Sachs Global Credit Port... | thesaurierend | 17.9700 | +6.71% | -5.62% | |
Goldman Sachs Global Credit Port... | ausschüttend | 8.5200 | +4.79% | -10.65% | |
Goldman Sachs Global Credit Port... | thesaurierend | 17.2000 | +4.81% | -10.65% | |
Goldman Sachs Global Credit Port... | thesaurierend | 88.8400 | +4.88% | - | |
Goldman Sachs Global Credit Port... | ausschüttend | 5.7000 | +7.28% | -4.09% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.8100 | +5.92% | -7.78% | |
Goldman Sachs Global Credit Port... | thesaurierend | 16.7100 | +6.16% | -7.12% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.7500 | +6.09% | -6.96% | |
Goldman Sachs Global Credit Port... | thesaurierend | 15.0200 | +3.94% | -12.73% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.3600 | +6.84% | -5.41% | |
Goldman Sachs Global Credit Port... | ausschüttend | 9.6300 | +6.25% | -7.10% | |
Goldman Sachs Global Credit Port... | thesaurierend | 11.7500 | +4.91% | -10.44% | |
Goldman Sachs Global Credit Port... | thesaurierend | 13.9400 | +6.82% | -5.43% | |
Goldman Sachs Global Credit Port... | thesaurierend | 14.2000 | +11.37% | +13.51% | |
Goldman Sachs Global Credit Port... | thesaurierend | 12.1700 | +9.54% | +7.89% | |
Goldman Sachs Global Credit Port... | ausschüttend | 8.4800 | +6.24% | -7.27% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.0900 | +11.13% | +12.04% | |
Goldman Sachs Global Credit Port... | thesaurierend | 106.4200 | +4.11% | -11.55% | |
Goldman Sachs Global Credit Port... | ausschüttend | 8.5000 | +5.01% | -10.36% | |
Goldman Sachs Global Credit Port... | thesaurierend | 11.0500 | +6.35% | -7.06% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.2300 | +6.23% | - | |
Goldman Sachs Global Credit Port... | thesaurierend | 10.4700 | +4.28% | - | |
Goldman Sachs Global Credit Port... | ausschüttend | 9.9400 | +4.26% | - | |
Goldman Sachs Global Credit Port... | ausschüttend | 9.9200 | +3.12% | - | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.0800 | +4.68% | - |
Performance
lfd. Jahr | +3.98% | ||
---|---|---|---|
6 Monate | +5.33% | ||
1 Jahr | +11.56% | ||
3 Jahre | +13.86% | ||
5 Jahre | +28.51% | ||
10 Jahre | +39.83% | ||
seit Beginn | +41.81% | ||
Jahr | |||
2023 | +10.53% | ||
2022 | -1.65% | ||
2021 | +1.66% | ||
2020 | +5.82% | ||
2019 | +10.55% | ||
2018 | -0.93% | ||
2017 | +4.14% | ||
2016 | +4.32% | ||
2015 | -2.25% |
Ausschüttungen
20.03.2024 | 0.11 USD |
20.12.2023 | 0.10 USD |
20.09.2023 | 0.11 USD |
20.06.2023 | 0.10 USD |
20.03.2023 | 0.09 USD |
20.12.2022 | 0.09 USD |
21.09.2022 | 0.07 USD |
21.06.2022 | 0.06 USD |
21.03.2022 | 0.05 USD |
20.12.2021 | 0.05 USD |
20.09.2021 | 0.05 USD |
21.06.2021 | 0.05 USD |
22.03.2021 | 0.05 USD |
21.12.2020 | 0.06 USD |
21.09.2020 | 0.06 USD |
22.06.2020 | 0.06 USD |
20.03.2020 | 0.06 USD |
20.12.2019 | 0.07 USD |
20.09.2019 | 0.07 USD |
20.06.2019 | 0.07 USD |
20.03.2019 | 0.07 USD |
20.12.2018 | 0.07 USD |
20.09.2018 | 0.07 USD |
20.06.2018 | 0.07 USD |
20.03.2018 | 0.06 USD |
20.12.2017 | 0.06 USD |
20.09.2017 | 0.07 USD |
20.06.2017 | 0.07 USD |
20.03.2017 | 0.06 USD |
20.12.2016 | 0.06 USD |
20.09.2016 | 0.06 USD |
20.06.2016 | 0.06 USD |
21.03.2016 | 0.07 USD |
21.12.2015 | 0.07 USD |
21.09.2015 | 0.07 USD |
22.06.2015 | 0.07 USD |
20.03.2015 | 0.07 USD |
22.12.2014 | 0.07 USD |
22.09.2014 | 0.07 USD |
20.06.2014 | 0.07 USD |
20.03.2014 | 0.07 USD |